MIM

MetLife Investment Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.6B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,391
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M
2 +$11.4M
3 +$9.58M
4
TFC icon
Truist Financial
TFC
+$8.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.48M

Top Sells

1 +$19.2M
2 +$13.7M
3 +$8.75M
4
STI
SunTrust Banks, Inc.
STI
+$8.31M
5
MSFT icon
Microsoft
MSFT
+$8.09M

Sector Composition

1 Technology 18.04%
2 Financials 14.83%
3 Healthcare 13.13%
4 Industrials 9.95%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$5.02M 0.05%
65,357
-1,535
352
$5.02M 0.05%
24,338
-321
353
$5.02M 0.05%
55,955
-1,655
354
$5.01M 0.05%
104,524
-2,048
355
$5M 0.05%
43,098
-313
356
$4.98M 0.05%
95,733
-1,285
357
$4.97M 0.05%
25,350
-336
358
$4.95M 0.05%
211,991
-2,813
359
$4.94M 0.05%
30,590
-275
360
$4.94M 0.05%
217,364
-2,108
361
$4.91M 0.05%
20,128
-369
362
$4.91M 0.05%
52,478
-400
363
$4.88M 0.05%
35,991
-484
364
$4.88M 0.05%
22,983
-237
365
$4.88M 0.05%
61,191
-812
366
$4.87M 0.05%
56,480
-417
367
$4.83M 0.05%
70,420
-752
368
$4.83M 0.05%
104,919
-1,147
369
$4.8M 0.05%
87,508
-1,048
370
$4.8M 0.05%
109,998
-2,894
371
$4.78M 0.05%
29,370
-390
372
$4.78M 0.05%
60,837
-1,492
373
$4.77M 0.05%
57,844
-639
374
$4.74M 0.05%
72,449
-1,336
375
$4.74M 0.05%
75,402
-1,826